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SEI Investments

444 hedge funds and large institutions have $5.38B invested in SEI Investments in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $332K

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

17% more capital invested

Capital invested by funds: $4.61B → $5.38B (+$766M)

3% more funds holding

Funds holding: 432444 (+12)

0.35% less ownership

Funds ownership: 69.65%69.3% (-0.35%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 164

Holders
444
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
57
Increased
134
Reduced
164
Closed
37
Calls
$1.68M
Puts
$332K
Net Calls
+$1.35M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$584K -$362K -6,441 -39%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$583K -$500K -8,882 -47%
RC
253
RBF Capital
California
$583K
WSC
254
Wellington Shields & Co
New York
$583K
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$570K -$7.46M -132,593 -93%
BFM
256
Boothbay Fund Management
New York
$568K +$121K +2,155 +28%
LCM
257
Logan Capital Management
Pennsylvania
$566K
IP
258
Interval Partners
New York
$565K -$33.7K -600 -6%
ACM
259
Aquatic Capital Management
Illinois
$565K +$546K +9,700 New
TCM
260
Telos Capital Management
California
$560K
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$553K -$303K -5,389 -36%
SAM
262
Securian Asset Management
Minnesota
$548K
HWAM
263
Hennion & Walsh Asset Management
New Jersey
$547K +$56.5K +1,004 +12%
Fisher Asset Management
264
Fisher Asset Management
Washington
$546K -$27.7K -492 -5%
PFO
265
Pathstone Family Office
New Jersey
$533K -$21.7K -386 -4%
WBC
266
Westpac Banking Corp
Australia
$526K
Prudential Financial
267
Prudential Financial
New Jersey
$514K -$5.29K -94 -1%
PA
268
Parallel Advisors
California
$503K -$551K -9,797 -53%
RJT
269
Raymond James Trust
Florida
$489K +$3.99K +71 +0.9%
Verition Fund Management
270
Verition Fund Management
Connecticut
$479K +$62.1K +1,105 +16%
HighTower Advisors
271
HighTower Advisors
Illinois
$476K +$13.8K +245 +3%
Luther King Capital Management (LKCM)
272
Luther King Capital Management (LKCM)
Texas
$475K
GT
273
Glenmede Trust
Pennsylvania
$469K +$2.59K +46 +0.6%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$462K +$116K +2,069 +35%
GL
275
GHE LLC
Tennessee
$449K -$519K -9,224 -54%

SEIC Hedge Fund Activity: Q4 2022 in Review

444 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q4 2022, worth a combined $5.38B — up 17% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SEIC positions and 37 closed out — a net gain of 20 holders — while 134 added to existing stakes and 164 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $319M. The largest seller was Loomis, Sayles & Company, cutting an estimated $36.5M.

  • 444 institutional investors held SEI Investments (SEIC) as of Q4 2022, up from 432 in Q3 2022.
  • Funds reported $5.38B of SEI Investments stock for Q4 2022, up 17% quarter-over-quarter.
  • 57 funds opened new SEI Investments positions in Q4 2022 and 37 closed out, a net change of +20 holders.
  • The largest SEI Investments buyer in Q4 2022 was Morgan Stanley, an estimated $319M added.
  • The largest SEI Investments seller in Q4 2022 was Loomis, Sayles & Company, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2022.